Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mobimo Holding AG | 2015-04-01 | €9.08 | - | - |
| Bellevue Group AG | 2015-03-18 | €0.95 | €3.77 | - |
| Castle Private Equity AG | 2014-12-03 | €1.16 | €2.66 | - |
| HBM Healthcare Investments AG | 2014-06-24 | €2.46 | €9.60 | - |
| Compagnie Financiere Tradition S.A. | 2014-05-27 | €1.82 | €4.71 | - |
| Valiant Holding | 2014-05-20 | €2.62 | €4.76 | - |
| Castle Private Equity AG | 2014-05-16 | €1.02 | €2.66 | - |
| Berner Kantonalbank AG | 2014-05-15 | €4.51 | €7.98 | - |
| Banque Privee Edmond De Rothschild S.A. | 2014-05-05 | €512.34 | - | - |
| EFG International AG | 2014-04-30 | €0.16 | €1.02 | - |
| GAM Holding AG | 2014-04-17 | €0.53 | - | - |
| Zug Estates Holding B | 2014-04-15 | €13.56 | €1.67 | - |
| Intershop Holding AG | 2014-04-07 | €16.38 | €3.70 | - |
| Mobimo Holding AG | 2014-03-27 | €7.78 | - | - |
| Bellevue Group AG | 2014-03-19 | €0.82 | €3.77 | - |
| Castle Private Equity AG | 2013-11-29 | €1.02 | €2.66 | - |
| HBM Healthcare Investments AG | 2013-09-04 | €1.22 | €9.60 | - |
| Valiant Holding | 2013-05-28 | €2.57 | €4.76 | - |
| Compagnie Financiere Tradition S.A. | 2013-05-27 | €1.42 | €4.71 | - |
| Castle Private Equity AG | 2013-05-17 | €0.60 | €2.66 | - |
| Zug Estates Holding B | 2013-05-03 | €12.25 | €1.67 | - |
| EFG International AG | 2013-04-30 | €0.081 | €1.02 | - |
| GAM Holding AG | 2013-04-19 | €0.41 | - | - |
| Mobimo Holding AG | 2013-04-11 | €7.38 | - | - |
| Intershop Holding AG | 2013-04-08 | €16.45 | €3.70 | - |
| Bellevue Group AG | 2013-03-20 | €1.64 | €3.77 | - |
| Valiant Holding | 2012-05-29 | €1.73 | €4.76 | - |
| Peach Property Group | 2012-05-15 | €0.25 | - | - |
| Compagnie Financiere Tradition S.A. | 2012-05-14 | €2.97 | €4.71 | - |
| EFG International AG | 2012-05-02 | €0.083 | €1.02 | - |